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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 765.00 | | 178 765.00 | 178 765.00 |
AP Buildings | 1 388 532.00 | 507 455.00 | 881 077.00 | 1 388 532.00 |
AT Other tangible assets | 119 316.00 | 50 314.00 | 69 002.00 | 119 316.00 |
BJ TOTAL (I) | 1 686 612.00 | 557 769.00 | 1 128 844.00 | 1 686 612.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CD Marketable securities | 1 003 678.00 | | 1 003 678.00 | 1 003 678.00 |
CF Cash and cash equivalents | 91 332.00 | | 91 332.00 | 91 332.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 1 101 095.00 | | 1 101 095.00 | 1 101 095.00 |
CO Grand total (0 to V) | 2 787 707.00 | 557 769.00 | 2 229 938.00 | 2 787 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 20 337.00 | 20 337.00 | | 20 337.00 |
DH Retained earnings | 2 042 479.00 | 2 349 948.00 | | 2 042 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 468.00 | -92 589.00 | | -103 468.00 |
DK Regulated provisions | 16 854.00 | 15 056.00 | | 16 854.00 |
DL TOTAL (I) | 2 220 088.00 | 2 536 639.00 | | 2 220 088.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 658.00 | 7 326.00 | | 2 658.00 |
DY Tax and social security liabilities | 7 127.00 | 5 863.00 | | 7 127.00 |
EC TOTAL (IV) | 9 850.00 | 13 252.00 | | 9 850.00 |
EE Grand total (I to V) | 2 229 938.00 | 2 549 891.00 | | 2 229 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 62.00 | | 64.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 866.00 | | 35 866.00 | 35 866.00 |
FJ Net sales | 35 866.00 | | 35 866.00 | 35 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 430.00 | |
FW Other purchases and external expenses | | | 29 307.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 22 773.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 597.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 140 033.00 | |
GG - OPERATING RESULT (I - II) | | | -102 602.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 2 432.00 | | 55.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 396.00 | | |
HD Total exceptional income (VII) | 55.00 | 29 328.00 | | 55.00 |
HE Exceptional expenses on management operations | 189.00 | 307.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HG Exceptional depreciation and provisions | 1 798.00 | 1 834.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 19 640.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 9 688.00 | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 631.00 | 72 861.00 | | 38 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 099.00 | 165 450.00 | | 142 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 468.00 | -92 589.00 | | -103 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 686 612.00 | | | 1 686 612.00 |
I4 DECREASES Grand Total | | | 1 686 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 612.00 | | | 1 686 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 171.00 | 67 597.00 | | 490 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 171.00 | 67 597.00 | | 490 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 056.00 | 1 798.00 | | 15 056.00 |
7C Grand total | 15 056.00 | 1 798.00 | | 15 056.00 |
UJ - Exceptional | | 1 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 6 085.00 | | 6 085.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850.00 | 9 850.00 | | 9 850.00 |
